Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-3.74
|
1.97
|
9.84
|
13.77
|
18.85
|
15.44
|
|
Composite (Net)
|
-3.81
|
1.76
|
9.14
|
12.80
|
17.84
|
14.46
|
|
Benchmark
|
-3.05
|
0.81
|
10.33
|
15.69
|
18.40
|
16.21
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Calendar year
Calendar year
|
2025
|
2024
|
2023
|
2022
|
|
|---|---|---|---|---|
|
Composite (Gross)
|
30.68
|
4.80
|
17.24
|
-1.70
|
|
Composite (Net)
|
29.57
|
3.91
|
16.25
|
-1.77
|
|
Benchmark
|
31.22
|
3.82
|
18.24
|
0.08
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.